| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 143,355,324 | 340,598,000 | 24.31% | ||
| 2 | VAN ECK ASSOCIATES CORP | 132,431,055 | 313,824,000 | 22.40% | ||
| 3 | PRUDENTIAL PLC | 39,051,586 | 92,552,000 | 6.61% | ||
| 4 | FRANKLIN RESOURCES INC | 31,353,731 | 74,485,000 | 5.32% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,366,931 | 64,860,000 | 4.63% | ||
| 6 | ROYAL BANK OF CANADA | 22,489,611 | 53,299,000 | 3.80% | ||
| 7 | VANGUARD GROUP INC | 17,541,787 | 41,573,000 | 2.97% | ||
| 8 | BANK OF MONTREAL /CAN/ | 13,687,949 | 33,125,000 | 2.36% | ||
| 9 | DEUTSCHE BANK AG\ | 13,542,353 | 32,094,000 | 2.29% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 13,385,213 | 31,840,000 | 2.27% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 9,981,997 | 23,658,000 | 1.69% | ||
| 12 | SPROTT INC. | 9,475,717 | 22,457,000 | 1.60% | ||
| 13 | MORGAN STANLEY | 8,568,729 | 20,308,000 | 1.45% | ||
| 14 | First Eagle Investment Management, LLC | 7,700,300 | 18,275,000 | 1.30% | ||
| 15 | OppenheimerFunds, Inc. | 7,300,000 | 17,301,000 | 1.24% | ||
| 16 | NORGES BANK | 7,029,002 | 16,721,000 | 1.19% | ||
| 17 | TD ASSET MANAGEMENT INC | 6,881,614 | 16,370,000 | 1.17% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,326,864 | 15,050,000 | 1.07% | ||
| 19 | Fiera Capital Corp | 5,431,074 | 12,841,000 | 0.92% | ||
| 20 | Ninety One UK Ltd | 4,842,527 | 11,519,000 | 0.82% | ||
| 21 | Invesco Ltd. | 4,848,514 | 11,491,000 | 0.82% | ||
| 22 | Sentry Investments Corp. | 3,060,580 | 9,733,000 | 0.69% | ||
| 23 | ALPS ADVISORS INC | 3,382,980 | 8,018,000 | 0.57% | ||
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,355,100 | 7,966,000 | 0.57% | ||
| 25 | CIBC Asset Management Inc | 3,199,419 | 7,601,000 | 0.54% | ||
| 26 | Alberta Investment Management Corp | 2,320,550 | 7,403,000 | 0.53% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,991,023 | 7,089,000 | 0.51% | ||
| 28 | Compagnie Lombard Odier SCmA | 2,707,625 | 6,441,000 | 0.46% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 2,443,782 | 5,806,000 | 0.41% | ||
| 30 | Amova Asset Management Americas, Inc. | 2,323,707 | 5,507,000 | 0.39% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 1,762,079 | 4,176,000 | 0.30% | ||
| 32 | ASA Gold & Precious Metals Ltd | 1,594,338 | 3,784,000 | 0.27% | ||
| 33 | Swiss National Bank | 1,544,229 | 3,666,000 | 0.26% | ||
| 34 | GABELLI FUNDS LLC | 1,520,000 | 3,602,000 | 0.26% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 1,296,000 | 3,083,000 | 0.22% | ||
| 36 | CIBC WORLD MARKET INC. | 1,186,052 | 2,811,000 | 0.20% | ||
| 37 | Spark Investment Management LLC | 1,177,000 | 2,793,000 | 0.20% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,107,476 | 2,625,000 | 0.19% | ||
| 39 | CREDIT SUISSE AG/ | 1,096,120 | 2,598,000 | 0.19% | ||
| 40 | CREDIT AGRICOLE S A | 1,086,450 | 2,575,000 | 0.18% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 993,301 | 2,363,000 | 0.17% | ||
| 42 | Bridgewater Associates, LP | 990,305 | 2,348,000 | 0.17% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 815,186 | 1,932,000 | 0.14% | ||
| 44 | AGF INVESTMENTS INC. | 785,612 | 1,861,000 | 0.13% | ||
| 45 | GOLDMAN SACHS GROUP INC | 772,407 | 1,831,000 | 0.13% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 622,986 | 1,576,000 | 0.11% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,300 | 1,563,000 | 0.11% | Call | |
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 598,220 | 1,418,000 | 0.10% | ||
| 49 | JANE STREET GROUP, LLC | 580,789 | 1,376,000 | 0.10% | ||
| 50 | OLD MISSION CAPITAL, LLC | 564,372 | 1,338,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
